NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

LDR Capital Management LLC's Holding History (CIK: 0001566089)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 5,888 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 9,566 Value ($000) $457 Avg Close — Range —
Q1 2019
Shares 9,577 Value ($000) $462 Avg Close — Range —